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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 15 255.00 | 9 297.00 | 5 958.00 | 15 255.00 |
040 Financial Assets | 3 055.00 | | 3 055.00 | 3 055.00 |
044 Total Fixed Assets | 71 668.00 | 9 297.00 | 62 371.00 | 71 668.00 |
060 Merchandise inventory | 9 060.00 | | 9 060.00 | 9 060.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 3 317.00 | | 3 317.00 | 3 317.00 |
080 Sellable securities | 43.00 | | 43.00 | 43.00 |
084 Cash | 5 827.00 | | 5 827.00 | 5 827.00 |
096 Total Current Assets + Prepaid Expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
110 Total Assets | 89 914.00 | 9 297.00 | 80 617.00 | 89 914.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -752.00 | |
136 Profit for the Year | | | 5 855.00 | |
142 Total Equity - Total I | | | 13 903.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 6 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 381.00 | | |
172 Other debts | | | 60 673.00 | |
176 Total debts | | | 66 714.00 | |
180 Liabilities Total | | | 80 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 167 719.00 | | | 167 719.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 167 908.00 | | | 167 908.00 |
234 Purchases of goods (including customs duties) | 115 675.00 | | | 115 675.00 |
236 Inventory change (goods) | -977.00 | | | -977.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 22 016.00 | | | 22 016.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 14 454.00 | | | 14 454.00 |
252 Social security contributions | 6 255.00 | | | 6 255.00 |
254 Depreciation and amortization | 118.00 | | | 118.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 377.00 | | | 159 377.00 |
270 Operating profit | 8 531.00 | | | 8 531.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 3 106.00 | | | 3 106.00 |
306 Income tax's | 712.00 | | | 712.00 |
310 Profit or loss | 5 855.00 | | | 5 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 076.00 | | | 6 076.00 |
490 Total Fixed Assets (Gross Value) | 65 591.00 | | | 65 591.00 |
492 Total Fixed Assets (Increases) | 6 076.00 | | | 6 076.00 |
